HAVEAB ApS
Credit rating
Company information
About HAVEAB ApS
HAVEAB ApS (CVR number: 13206872) is a company from ODENSE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.70 | -19.45 | -14.57 | -13.60 | -12.88 |
EBIT | -8.70 | -19.45 | -14.57 | -13.60 | -12.88 |
Net earnings | 31.75 | 29.68 | 30.02 | 41.18 | 56.76 |
Shareholders equity total | 462.97 | 382.64 | 412.66 | 453.84 | 400.60 |
Balance sheet total (assets) | 523.58 | 434.68 | 441.01 | 479.51 | 423.59 |
Net debt | - 182.79 | - 105.69 | - 122.36 | - 155.88 | - 107.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.1 % | 9.1 % | 11.6 % | 16.1 % |
ROE | 7.1 % | 7.0 % | 7.5 % | 9.5 % | 13.3 % |
ROI | 8.5 % | 8.5 % | 9.3 % | 11.6 % | 16.1 % |
Economic value added (EVA) | -3.33 | -10.76 | -7.73 | -8.37 | -7.89 |
Solvency | |||||
Equity ratio | 88.4 % | 88.0 % | 93.6 % | 94.6 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.0 | |||
Current ratio | 6.8 | 5.0 | |||
Cash and cash equivalents | 182.79 | 105.69 | 122.36 | 155.88 | 107.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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